ETF XUT3 XTRACKERS II US TREASURIES 1-3 UCITS ETF (DR) 1D - USD
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All News Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD

ETF

XUT3

LU0429458895

Market Closed - Swiss Exchange
Other stock markets
 11:41:51 2024-06-28 EDT 		5-day change 1st Jan Change
146.7 CHF +0.06% Intraday chart for Xtrackers II US Treasuries 1-3 UCITS ETF (DR) 1D - USD +0.58% 0.00%
2020 Xtrackers II - US Treasuries 1-3 UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019 CI
2019 Xtrackers II - US Treasuries 1-3 UCITS ETF Proposes Dividend, Payable on April 18, 2019 CI

ETF Ratings

Description

LU0429458895
Total Expense Ratio 0.06%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Treasuries 1-3Y Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2009-07-06
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 157 M€
AuM 1M 159 M€
AuM 3 months 152 M€
AuM 6 months 130 M€
AuM 12 months 109 M€
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